国联安新蓝筹红利一年定开混合(008878)
2024-12-19
0.6895
-0.4476%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-19 | 299.93 | -7,700.00 | -25,699.99 |
| 2024-09-30 | 7,999.93 | -34,903.01 | -17,999.99 |
| 2024-06-30 | 42,902.94 | 0.00 | 16,903.02 |
| 2024-03-31 | 42,902.94 | 0.00 | 16,903.02 |
| 2023-12-31 | 42,902.94 | 0.00 | 16,903.02 |
| 2023-09-30 | 42,902.94 | 0.02 | 16,903.02 |
| 2023-06-30 | 42,902.92 | 0.00 | 16,903.00 |
| 2023-03-31 | 42,902.92 | 0.00 | 16,903.00 |
| 2022-12-31 | 42,902.92 | 0.00 | 16,903.00 |
| 2022-09-30 | 42,902.92 | 0.00 | 16,903.00 |
| 2022-06-30 | 42,902.92 | 0.00 | 16,903.00 |
| 2022-03-31 | 42,902.92 | 0.00 | 16,903.00 |
| 2021-12-31 | 42,902.92 | 0.00 | 16,903.00 |
| 2021-09-30 | 42,902.92 | 16,903.00 | 16,903.00 |
| 2021-06-30 | 25,999.92 | 0.00 | 0.00 |
| 2021-03-31 | 25,999.92 | 0.00 | 0.00 |
| 2020-12-31 | 25,999.92 | 0.00 | 0.00 |
| 2020-08-13 | 25,999.92 | -- | -- |
